PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-12.9%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
31
Reduced
52
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.9M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$12.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31M |
| 5 |
Humana
HUM
|
$28.9M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$76.4B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-61,197
| Closed | -$6.55M |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-28,959
| Closed | -$2.65M |
|
129
Coinbase
COIN
$77.6B
| – | – |
-8,844
| Closed | -$1.68M |
|
130
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-271,276
| Closed | -$14.2M |
|
131
iShares MSCI World ETF
URTH
$5.58B
| – | – |
-18,060
| Closed | -$2.32M |
|
132
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-27,232
| Closed | -$6.93M |
|
133
VeriSign
VRSN
$25.5B
| – | – |
-108,077
| Closed | -$24M |
|
|
134
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-346,593
| Closed | -$47.5M |
|
|
ELMS
135
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| – | – |
-2,463,518
| Closed | -$3.52M |
|